S. R. Schill & Associates

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Mercer Island, WA
CIK
0001616004
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 85 224,480 UPS, IEFA, USRT, VTWO 13F-HR 1/29/2024 000161600424000002
Q3 2023 80 206,023 UPS, IEFA, USRT, VTWO 13F-HR 10/24/2023 000161600423000006
Q2 2023 78 220,210 UPS, IEFA, VTWO, USRT 13F-HR 8/3/2023 000161600423000004
Q1 2023 79 215,634 UPS, IEFA, SPTI, USRT 13F-HR 4/26/2023 000161600423000003
Q4 2022 79 200,789 UPS, IEFA, USRT, VTWO 13F-HR 1/25/2023 000161600423000001
Q3 2022 74 187,578 UPS, USRT, IEFA, SPTI 13F-HR 10/26/2022 000161600422000006
Q2 2022 72 199,993 UPS, IEFA, USRT, SPTI 13F-HR 8/31/2022 000161600422000005
Q1 2022 72 237,826 UPS, IEFA, USRT, SPTI 13F-HR 5/6/2022 000161600422000004
Q4 2021 76 250,836 UPS, IEFA, USRT, SPLG 13F-HR 2/14/2022 000161600422000001
Q3 2021 87 233,780 UPS, IEFA, VTWO, USRT 13F-HR 10/25/2021 000161600421000005
Q2 2021 90 252,564 UPS, IEFA, VTWO, SPLG 13F-HR 8/17/2021 000161600421000004
Q1 2021 84 227,208 UPS, IEFA, VTWO, SPLG 13F-HR 4/29/2021 000161600421000003
Q4 2020 84 216,984 UPS, IEFA, VTWO, SPLG 13F-HR 1/27/2021 000161600421000002
Q3 2020 75 197,124 UPS, IEFA, VTWO, SPLG 13F-HR 11/18/2020 000161600420000005
Q2 2020 67 171,741 UPS, IEFA, SPTI, SPLG 13F-HR 7/30/2020 000161600420000004
Q1 2020 64 149,284 UPS, IEFA, SPTI, SPLG 13F-HR 5/4/2020 000161600420000003
Q4 2019 80 184,261 UPS, SPSM, SPTI, EFG 13F-HR 2/4/2020 000161600420000002
Q3 2019 74 179,821 UPS, SPTI, EFG, SPSM 13F-HR 10/24/2019 000161600419000005
Q2 2019 76 161,681 UPS, SPTI, EFG, SPSM 13F-HR 8/19/2019 000161600419000004
Q1 2019 78 165,849 UPS, EFV, MPW, EFG 13F-HR 5/2/2019 000161600419000003
Q4 2018 75 142,277 UPS, EFV, EFG, JPST 13F-HR 1/24/2019 000161600419000002
Q3 2018 83 162,808 UPS, EFV, EFG, JPST 13F-HR 10/30/2018 000161600418000005
Q2 2018 78 163,291 UPS, SPIB, VNQ, FR 13F-HR 7/26/2018 000161600418000004
Q1 2018 73 161,422 UPS, SPIB, VNQ, FEZ 13F-HR 5/10/2018 000161600418000003
Q4 2017 68 161,947 UPS, VNQ, BIV, FEZ 13F-HR 2/5/2018 000161600418000001
Q3 2017 69 166,688 UPS, VNQ, TOTL, BIV 13F-HR 11/2/2017 000161600417000006
Q2 2017 72 159,234 UPS, VNQ, TOTL, BIV 13F-HR 8/2/2017 000161600417000005
Q1 2017 69 156,849 UPS, VNQ, TOTL, EFV 13F-HR 5/30/2017 000161600417000004
Q4 2016 66 153,937 UPS, VNQ, TOTL, EFV 13F-HR 2/6/2017 000161600417000001
Q3 2016 68 152,620 UPS, VNQ, BIV, EFV 13F-HR 11/3/2016 000161600416000010
Q2 2016 65 149,206 UPS, VNQ, EFV, SPSB 13F-HR 8/18/2016 000161600416000009
Q1 2016 66 147,624 UPS, VNQ, SPSB, BOND 13F-HR 5/17/2016 000161600416000008
Q4 2015 66 143,825 UPS, VNQ, SPSB, BOND 13F-HR 1/25/2016 000161600416000006
Q3 2015 66 140,738 UPS, VNQ, SPSB, BIV 13F-HR 11/9/2015 000161600415000005
Q2 2015 69 147,842 UPS, VNQ, SPSB, BIV 13F-HR 8/7/2015 000161600415000004
Q1 2015 70 149,738 UPS, VNQ, BIV, SPSB 13F-HR 5/13/2015 000161600415000003
Q4 2014 56 109,266 VNQ, XLU, SPSB, IDV 13F-HR 1/22/2015 000161600415000001